PT. MNC Studios International Tbk. (MSIN.JK)

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MSIN.JK
Financials

1025 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	263,992	339,771	398,569	167,037	211,412	210,814	121,527.118	4,190.597	2,059.68
Depreciation & Amortization Numbers are in millions	327,719	244,876	95,399	36,599	46,666	8,121	3,912.106	3,650.014	3,049.79
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	652,722	-584,647	-285,380	-60,625	-182,409	-218,935	-125,439.224	-7,840.612	-5,109.47
Operating Cash Flow Numbers are in millions	588,995	584,647	208,588	143,011	75,669	8,121	3,912.106	3,650.014	3,049.79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-464,144	-496,903	-72,671	-24,899	-48,706	-41,243	-53,662.564	-8,364.394	-10,128.503
Acquisitions Net Numbers are in millions	7,641	510	722	42	936	-500,000	-35,973.2	76,119.138	97
Purchases Of Investments Numbers are in millions	-45,196	-147,822	-24,201	-38,000	-186,000	-11,402	-6,000	-94,394.934	0
Sales Maturities Of Investments Numbers are in millions	285	-510	23,479	-42	164	6,055	49,186.944	534.142	5.1
Other Investing Activites Numbers are in millions	-429,999	510	38,243	42	-239	11,931	79.584	-16.836	52.943
Investing Cash Flow Numbers are in millions	-501,414	-644,215	-34,428	-62,857	-233,845	-534,659	-46,369.236	-26,122.884	-10,070.46
Financing Activities:
Debt Repayment Numbers are in millions	-59,113	-191,353	-317,884	-56,518	-563,410	-1,444	-4,000	-193	-348
Common Stock Issued Numbers are in millions	0	0	173,917	100,722	0	753,724	0	0	493
Common Stock Repurchased Numbers are in millions	0	0	249,004	-9,534	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-22,889	0	-109,242	0	0	0	0
Other Financing Activities Numbers are in millions	-3,018	-7,970	-522	187,934	514,562	449,314	-49.779	-192.808	-348.115
Financing Cash Flow Numbers are in millions	-62,131	-199,323	81,626	121,882	-158,090	1,201,594	-4,049.779	-192.808	-348.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	155,661	-1,868	0	0	-262,026	47,995.656	43,472.315	17,337.471
Net Change In Cash Numbers are in millions	25,450	-103,230	253,918	202,036	-316,266	413,030	1,488.747	20,806.637	9,968.685
Cash At End Of Period Numbers are in millions	616,336	590,886	650,411	396,493	194,457	510,723	97,693.48	96,204.733	75,398.096

PT. MNC Studios International Tbk.

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